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Isthmus Partners Portfolio holdings
AUM
$1.03B
1-Year Est. Return
22.86%
This Fund
S&P 500
This Quarter
Est. Return
+5.42%
1 Year Est. Return
+22.86%
3 Year Est. Return
+61.07%
5 Year Est. Return
+76.25%
10 Year Est. Return
+352.5%
AUM
$294M
AUM Growth
–
Cap. Flow
+$289M
Cap. Flow
% of AUM
98.34%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
281
New
280
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$7.37M |
| 2 |
Microsoft
MSFT
|
+$7.35M |
| 3 |
Intel
INTC
|
+$6.74M |
| 4 |
Johnson & Johnson
JNJ
|
+$6.6M |
| 5 |
CELG
Celgene Corp
CELG
|
+$6.59M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.84% |
| 2 | Industrials | 17.25% |
| 3 | Technology | 13.21% |
| 4 | Financials | 11.47% |
| 5 | Consumer Staples | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
POLY
76
DELISTED
Plantronics, Inc.
POLY
| $581K | 0.2% |
+10,960
| New | +$551K |
|
77
Helios Technologies
HLIO
$2.47B
| $580K | 0.2% |
+14,724
| New | +$575K |
|
78
Culp Inc
CULP
$45.2M
| $577K | 0.2% |
+26,592
| New | +$513K |
|
|
MSCC
79
DELISTED
Microsemi Corp
MSCC
| $573K | 0.2% |
+20,190
| New | +$531K |
|
80
NextEra Energy
NEE
$185B
| $563K | 0.19% |
+21,196
| New | +$535K |
|
|
PKY
81
DELISTED
Parkway, Inc.
PKY
| $558K | 0.19% |
+30,344
| New | +$578K |
|
82
Powell Industries
POWL
$6.79B
| $557K | 0.19% |
+34,074
| New | +$506K |
|
83
Enerpac Tool Group
EPAC
$1.86B
| $550K | 0.19% |
+20,200
| New | +$603K |
|
84
Tetra Tech
TTEK
$8.77B
| $530K | 0.18% |
+99,160
| New | +$519K |
|
85
Progress Software
PRGS
$1.75B
| $524K | 0.18% |
+19,393
| New | +$503K |
|
|
FRAN
86
DELISTED
Francesca's Holdings Corporation
FRAN
| $522K | 0.18% |
+2,603
| New | +$417K |
|
|
BMR
87
DELISTED
BIOMED REALTY TRUST INC
BMR
| $522K | 0.18% |
+24,254
| New | +$517K |
|
|
BRLI
88
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $522K | 0.18% |
+16,262
| New | +$470K |
|
89
Stock Yards Bancorp
SYBT
$2.6B
| $519K | 0.18% |
+23,337
| New | +$498K |
|
90
Integra LifeSciences
IART
$1.28B
| $517K | 0.18% |
+23,342
| New | +$473K |
|
91
PetMed Express
PETS
$42.3M
| $501K | 0.17% |
+34,880
| New | +$470K |
|
92
UMB Financial
UMBF
$11.3B
| $500K | 0.17% |
+8,782
| New | +$495K |
|
|
IBKC
93
DELISTED
IBERIABANK Corp
IBKC
| $498K | 0.17% |
+7,680
| New | +$500K |
|
|
MASI
94
DELISTED
Masimo
MASI
| $494K | 0.17% |
+18,737
| New | +$462K |
|
95
FTI Consulting
FCN
$5.14B
| $487K | 0.17% |
+12,618
| New | +$480K |
|
|
KMG
96
DELISTED
KMG Chemicals Inc
KMG
| $478K | 0.16% |
+23,923
| New | +$434K |
|
|
ACH
97
Accendra Health
ACH
$254M
| $477K | 0.16% |
+13,574
| New | +$457K |
|
98
Vera Bradley
VRA
$98.7M
| $476K | 0.16% |
+23,367
| New | +$503K |
|
99
SunCoke Energy
SXC
$794M
| $469K | 0.16% |
+24,244
| New | +$509K |
|
100
NRC Health Common Stock
NRC
$405M
| $441K | 0.15% |
+31,554
| New | +$464K |
|
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Isthmus Partners's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Isthmus Partners, which disclosed 281 positions worth $294M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is SLB Ltd: 80,062 shares worth $6.84M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, followed by Industrials and Technology.
- Isthmus Partners's largest Q4 2014 buy was SLB Ltd: 80,062 shares worth $6.84M.
- Isthmus Partners's ten largest holdings make up 23% of its $294M portfolio in Q4 2014.
- Isthmus Partners disclosed 281 positions in Q4 2014, its first 13F filing on record.
Based on Isthmus Partners's 13F filing for Q4 2014, filed 20 Apr 2015.